Argent Trust Company’s Qualcomm QCOM Stock Holding History

Argent Trust Company’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.32M	Sell	24,554 -709	-3%	-$42.1K	0.59%	51
2015 Q2	$1.58M	Sell	25,263 -5,517	-18%	-$376K	0.63%	50
2015 Q1	$2.13M	Buy	30,780 +905	+3%	+$63.8K	0.87%	39
2014 Q4	$2.22M	Sell	29,875 -3,045	-9%	-$223K	0.9%	35
2014 Q3	$2.46M	Sell	32,920 -4,160	-11%	-$318K	0.96%	31
2014 Q2	$2.94M	Sell	37,080 -783	-2%	-$62.2K	1.04%	26
2014 Q1	$2.99M	Sell	37,863 -455	-1%	-$34.3K	1.12%	24
2013 Q4	$2.85M	Buy	38,318 +2,236	+6%	+$158K	1.08%	23
2013 Q3	$2.43M	Sell	36,082 -2,840	-7%	-$186K	1.03%	28
2013 Q2	$2.38M	Buy	+38,922	New	+$2.48M	1.05%	28

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Argent Trust Company's QCOM Position: Q3 2015 in Review

Argent Trust Company reduced its Qualcomm (QCOM) stake by 2.8% in Q3 2015, selling an estimated $42.1K and leaving 24,554 shares worth $1.32M. The position accounts for 0.59% of the portfolio, ranked #51.

Argent Trust Company first reported a position in QCOM in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.99M in Q1 2014. 1,436 funds tracked by Wall St. Rank hold QCOM as of Q3 2015.

Argent Trust Company held 24,554 shares of Qualcomm worth $1.32M as of Q3 2015.
Argent Trust Company sold 709 Qualcomm shares in Q3 2015, an estimated $42.1K.
Qualcomm made up 0.59% of Argent Trust Company's portfolio in Q3 2015, its #51 holding.
Argent Trust Company first reported a position in Qualcomm in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's Qualcomm position peaked at $2.99M in Q1 2014.
1,436 funds tracked by Wall St. Rank held Qualcomm as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.